NO
Ninety One’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,728
| Closed | -$825K | – | 109 |
|
|
2020
Q2 | $825K | Hold |
5,728
| – | – | 0.39% | 47 |
|
|
2020
Q1 | $751K | Sell |
5,728
-189
| -3% | -$24.8K | 0.37% | 62 |
|
|
2019
Q4 | $998K | Hold |
5,917
| – | – | 0.56% | 66 |
|
|
2019
Q3 | $998K | Hold |
5,917
| – | – | 0.56% | 66 |
|
|
2019
Q2 | $1.04M | Hold |
5,917
| – | – | 0.58% | 61 |
|
|
2019
Q1 | $935K | Buy |
5,917
+244
| +4% | +$38.6K | 0.49% | 66 |
|
|
2018
Q4 | $747K | Sell |
5,673
-46,391
| -89% | -$6.11M | 0.44% | 69 |
|
|
2018
Q3 | $8.67M | Hold |
52,064
| – | – | 1.42% | 16 |
|
|
2018
Q2 | $7.53M | Buy |
52,064
+27,518
| +112% | +$3.98M | 1.02% | 24 |
|
|
2018
Q1 | $3.54M | Sell |
24,546
-2,300
| -9% | -$332K | 1.66% | 8 |
|
|
2017
Q4 | $4.14M | Buy |
26,846
+77
| +0.3% | +$11.9K | 2.06% | 8 |
|
|
2017
Q3 | $3.77M | Buy |
26,769
+26,233
| +4,894% | +$3.7M | 1.99% | 9 |
|
|
2017
Q2 | $71K | Buy |
536
+141
| +36% | +$18.7K | 0.04% | 68 |
|
|
2017
Q1 | $49K | Sell |
395
-7,338
| -95% | -$910K | 0.03% | 69 |
|
|
2016
Q4 | $896K | Buy |
7,733
+32
| +0.4% | +$3.71K | 0.61% | 36 |
|
|
2016
Q3 | $895K | Buy |
7,701
+7,321
| +1,927% | +$851K | 0.57% | 35 |
|
|
2016
Q2 | $44K | Buy |
+380
| New | +$44K | 0.04% | 43 |
|